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Z3 Capital Partners, LLC — 13F Holdings & Portfolio

CIK 2127787 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Z3 Capital Partners, LLC manages $476.4M in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EMO (6.62%), MU (4.43%), BAC (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 17, added to 106, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1739 KELLY ROAD
RICHMOND, VA 23230
Phone
(804) 256-1170
Filing Manager
Z3 Capital Partners, LLC
RICHMOND, VA
Signatory
James Hadaway
Chief Compliance Officer
Loading holdings…
AUM

$476.4M

Long-equity book

Holdings

192

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+22 / −17 / ↑106 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INCORPORATED$14.6M +223.4%
  • ASTERA LABS INCORPORATED$7.6M +338.6%
  • BLACKROCK SCIENCE & TECHNOLOGY SHS$5.7M +40.6%
  • RUBRIK INCORPORATED. CLASS A$4.5M +80.6%
  • CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES$3.4M +197.6%
Show all 106 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$4.2M -19.1%
  • CLEARBRIDGE ENERGY MIDSTREAM O-$1.8M -5.5%
  • FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF-$1.1M -25.2%
  • JANUS HENDERSON AAA CLO ETF-$890.7K -15.0%
  • EXXON MOBIL CORPORATION-$887.7K -34.4%
Show all 32 →

New Positions

  • GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF$5.6M
  • T. ROWE PRICE CAP APPREC PRM INC ETF$767.0K
  • ATAIBECKLEY INCORPORATED COM SHS$487.6K
  • IONQ INCORPORATED$440.7K
  • DELL TECHNOLOGIES INCORPORATED CLASS C$431.5K
Show all 22 →

Exited Positions

  • ANTERO RESOURCES CORPORATION$1.3M
  • DEVON ENERGY CORPORATION NEW$1.2M
  • CORE NATURAL RESOURCES INCORPORATED COM SHS$885.0K
  • COTERRA ENERGY INCORPORATED$629.0K
  • EATON VANCE TX ADV GLBL DIV FD$335.0K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CLEARBRIDGE ENERGY MIDSTREAM O EMO 18469P209 $31.6M 6.62% 629,814 SH
2 MICRON TECHNOLOGY INCORPORATED MU 595112103 $21.1M 4.43% 18,292 SH
3 BANK OF AMER CORPORATION BAC 060505104 $20.2M 4.25% 354,946 SH
4 BLACKROCK SCIENCE & TECHNOLOGY SHS BST 09258G104 $19.8M 4.17% 391,338 SH
5 NVIDIA CORPORATION NVDA 67066G104 $18.9M 3.97% 94,519 SH
6 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $17.9M 3.75% 153,011 SH
7 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW BTO 409735206 $16.2M 3.40% 411,393 SH
8 AMAZON COM INCORPORATED AMZN 023135106 $14.1M 2.95% 59,038 SH
9 NEUBERGER NEXT GENERATION COMMON STOCK NBXG 64133Q108 $12.0M 2.52% 726,651 SH
10 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $11.3M 2.37% 31,583 SH
11 PACER FDS TR US LARGE CAP CASH COWS COWG 69374H360 $10.1M 2.12% 251,710 SH
12 RUBRIK INCORPORATED. CLASS A RBRK 781154109 $10.1M 2.11% 125,408 SH
13 ASTERA LABS INCORPORATED ALAB 04626A103 $9.8M 2.07% 20,370 SH
14 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT BSTZ 09260K101 $9.5M 2.00% 316,562 SH
15 TESLA INCORPORATED TSLA 88160R101 $8.9M 1.87% 21,138 SH
16 FT VEST SMID RISING DIVID ACHIEVERS TARGET SDVD 33738D820 $8.1M 1.69% 349,449 SH
17 MICROSOFT CORPORATION MSFT 594918104 $7.8M 1.64% 20,967 SH
18 JANUS SMALL/MID CAP GROWTH ALPHA ETF JSMD 47103U209 $7.5M 1.57% 73,727 SH
19 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $7.3M 1.53% 118,720 SH
20 LMP CAP & INCOME FD INCORPORATED SCD 50208A102 $6.7M 1.40% 425,705 SH
21 JANUS SMALL CAP GROWTH ALPHA ETF JSML 47103U100 $6.4M 1.35% 69,291 SH
22 BLACKROCK HEALTH SCIENCES TERM TRUST BMEZ 09260E105 $6.0M 1.27% 393,512 SH
23 BLACKROCK TECH AND PRIVATE EQU SHS BEN INT BTX 09260Q108 $5.7M 1.19% 628,692 SH
24 GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF GPIQ 38149W630 $5.6M 1.17% 94,225 SH
25 APPLE INCORPORATED AAPL 037833100 $5.5M 1.16% 19,040 SH
26 PROFOUND MED CORPORATION COM NEW (CANADA) PROF 74319B502 $5.5M 1.15% 820,941 SH
27 IMPINJ INCORPORATED PI 453204109 $5.4M 1.13% 37,678 SH
28 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES CRDO G25457105 $5.1M 1.07% 18,815 SH
29 ABRDN HEALTHCARE INVESTORS SH BEN INT HQH 87911J103 $5.1M 1.06% 230,448 SH
30 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $5.0M 1.06% 100,012 SH
31 VOYA INFRASTRUCTURE INDLS & MT IDE 92912X101 $4.9M 1.04% 357,116 SH
32 UBER TECHNOLOGIES INCORPORATED UBER 90353T100 $4.9M 1.02% 67,319 SH
33 DIREXION DAILY GOOGL BULL 2X SHARES GGLL 25461A841 $4.2M 0.88% 36,730 SH
34 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND QTEC 337345102 $3.5M 0.74% 10,493 SH
35 ROYCE SMALL CAP TRUST INCORPORATED RVT 780910105 $3.4M 0.72% 186,663 SH
36 PACER US CASH COWS 100 ETF COWZ 69374H881 $3.4M 0.72% 55,009 SH
37 FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF EIPI 33740F276 $3.4M 0.71% 154,621 SH
38 JPMORGAN CHASE & COMPANY JPM 46625H100 $3.4M 0.70% 10,255 SH
39 SUPER MICRO COMPUTER INCORPORATED COM NEW SMCI 86800U302 $3.3M 0.70% 113,849 SH
40 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF KNG 33739Q705 $3.2M 0.68% 63,974 SH
41 KINSALE CAP GROUP INCORPORATED KNSL 49714P108 $3.1M 0.64% 9,255 SH
42 ELI LILLY & COMPANY LLY 532457108 $2.8M 0.59% 2,350 SH
43 COREWEAVE INCORPORATED COM CLASS A CRWV 21873S108 $2.8M 0.59% 28,080 SH
44 MARVELL TECHNOLOGY INCORPORATED MRVL 573874104 $2.7M 0.57% 9,136 SH
45 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.52% 9,831 SH
46 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $2.4M 0.51% 6,926 SH
47 CAPITAL ONE FINL CORPORATION COF 14040H105 $2.4M 0.50% 11,803 SH
48 COHEN & STEERS QUALITY INCOME RQI 19247L106 $2.3M 0.48% 184,628 SH
49 COCA COLA COMPANY KO 191216100 $2.0M 0.42% 24,327 SH
50 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 $1.8M 0.38% 9,919 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $476.4M 192 0002127787-26-000003
2026-03-31 2026-05-07 $394.9M 187 0002127787-26-000002
2025-12-31 2026-05-07 $416.2M 190 0002127787-26-000001